PWA
VTR icon

Provenance Wealth Advisors’s Ventas VTR Stock Holding History

Provenance Wealth Advisors’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.91K Buy
+44
New +$3.75K ﹤0.01% 405
2024
Q3 		– Sell
-7
Closed -$359 – 603
2024
Q2 		$359 Hold
7
– – ﹤0.01% 505
2024
Q1 		$305 Hold
7
– – ﹤0.01% 538
2023
Q4 		$349 Buy
+7
New +$314 ﹤0.01% 587

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Provenance Wealth Advisors's VTR Position: Q2 2026 in Review

Provenance Wealth Advisors opened a new position in Ventas (VTR) in Q2 2026: 44 shares worth $3.91K. The stake represents ﹤0.01% of the portfolio and ranks #405 among its holdings. This is a return to the name: Provenance Wealth Advisors previously reported a position in VTR as recently as Q2 2024.

Provenance Wealth Advisors first reported a position in VTR in Q4 2023 and has held it in 4 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Provenance Wealth Advisors held 44 shares of Ventas worth $3.91K as of Q2 2026.
  • Ventas was a new Provenance Wealth Advisors position in Q2 2026.
  • Ventas made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #405 holding.
  • Provenance Wealth Advisors first reported a position in Ventas in Q4 2023 and has held it in 4 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.